Altria shares owned by Northern Trust
Historical chart of Northern Trust investment in Altria
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All positions including Altria held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Altria by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $698M | 17M | 42.05 |
| 2023-06-30 | $751M | 17M | 45.30 |
| 2023-03-31 | $776M | 17M | 44.62 |
| 2022-12-31 | $811M | 18M | 45.71 |
| 2022-09-30 | $718M | 18M | 40.38 |
| 2022-06-30 | $761M | 18M | 41.77 |
| 2022-03-31 | $944M | 18M | 52.25 |
| 2021-12-31 | $878M | 19M | 47.39 |
| 2021-09-30 | $881M | 19M | 45.52 |
| 2021-06-30 | $894M | 19M | 47.68 |
| 2021-03-31 | $965M | 19M | 51.16 |
| 2020-12-31 | $796M | 19M | 41.00 |
| 2020-09-30 | $778M | 20M | 38.64 |
| 2020-06-30 | $792M | 20M | 39.25 |
| 2020-03-31 | $758M | 20M | 38.67 |
| 2019-12-31 | $992M | 20M | 49.91 |
| 2019-09-30 | $808M | 20M | 40.90 |
| 2019-06-30 | $1.0B | 22M | 47.35 |
| 2019-03-31 | $1.3B | 22M | 57.43 |
| 2018-12-31 | $1.1B | 22M | 49.39 |
| 2018-09-30 | $1.3B | 22M | 60.31 |
| 2018-06-30 | $1.3B | 23M | 56.79 |
| 2018-03-31 | $1.4B | 23M | 62.32 |
| 2017-12-31 | $1.7B | 24M | 71.41 |
| 2017-09-30 | $1.6B | 25M | 63.42 |
| 2017-06-30 | $1.8B | 24M | 74.47 |
| 2017-03-31 | $1.8B | 25M | 71.42 |
| 2016-12-31 | $1.7B | 25M | 67.62 |
| 2016-09-30 | $1.6B | 25M | 63.23 |
| 2016-06-30 | $1.7B | 25M | 68.96 |
| 2016-03-31 | $1.6B | 25M | 62.66 |
| 2015-12-31 | $1.4B | 25M | 58.21 |
| 2015-09-30 | $1.4B | 26M | 54.40 |
| 2015-06-30 | $1.3B | 26M | 48.91 |
| 2015-03-31 | $1.3B | 26M | 50.02 |
| 2014-12-31 | $1.3B | 27M | 49.27 |
| 2014-09-30 | $1.2B | 27M | 45.94 |
| 2014-06-30 | $1.1B | 27M | 41.94 |
| 2014-03-31 | $978M | 26M | 37.43 |
| 2013-12-31 | $1.1B | 28M | 38.39 |
| 2013-09-30 | $956M | 28M | 34.35 |
| 2013-06-30 | $953M | 27M | 34.99 |